HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,964 Value ($000) $1,891 Avg Close $25.15 Range $23.04 - $28.18
Q3 2025
Shares 87,028 Value ($000) $2,458 Avg Close $27.49 Range $25.36 - $29.63
Q2 2025
Shares 59,523 Value ($000) $1,647 Avg Close $29.56 Range $25.72 - $34.13
Q2 2024
Shares 29,092 Value ($000) $812 Avg Close $26.66 Range $23.92 - $28.39
Q2 2023
Shares 10,542 Value ($000) $259 Avg Close $24.81 Range $22.73 - $27.69
Q4 2022
Shares 19,402 Value ($000) $482 Avg Close $23.99 Range $20.51 - $26.62
Q3 2022
Shares 14,491 Value ($000) $308 Avg Close $22.74 Range $20.73 - $25.06
Q1 2022
Shares 27,736 Value ($000) $553 Avg Close $22.61 Range $18.51 - $26.78
Q4 2021
Shares 8,554 Value ($000) $225 Avg Close $26.46 Range $23.05 - $29.60
Q2 2020
Shares 9,040 Value ($000) $200 Avg Close $23.17 Range $20.64 - $26.63
Q1 2020
Shares 14,680 Value ($000) $352 Avg Close $25.12 Range $20.03 - $27.99
Q4 2019
Shares 8,327 Value ($000) $226 Avg Close $27.51 Range $25.08 - $29.78
Q1 2018
Shares 14,080 Value ($000) $350 Avg Close $24.03 Range $21.15 - $27.68
Q4 2017
Shares 14,999 Value ($000) $347 Avg Close $23.54 Range $21.81 - $28.26
Q3 2017
Shares 16,873 Value ($000) $394 Avg Close $23.77 Range $22.03 - $26.93
Q2 2017
Shares 13,740 Value ($000) $362 Avg Close $27.48 Range $23.06 - $31.53
Q4 2015
Shares 19,590 Value ($000) $431 Avg Close $23.35 Range $20.89 - $26.55
Q3 2015
Shares 38,900 Value ($000) $848 Avg Close $26.57 Range $21.35 - $32.30